WILEY JOHN & SONS INC

Ticker: WLY CUSIP: 968223206 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 24,700 Value ($000) $926 Avg Close $34.27 Range $24.85 - $40.67
Q3 2016
Shares 45,400 Value ($000) $2,343 Avg Close $41.01 Range $36.24 - $44.07
Q2 2016
Shares 62,600 Value ($000) $3,266 Avg Close $37.56 Range $34.48 - $40.46
Q1 2016
Shares 11,900 Value ($000) $582 Avg Close $32.30 Range $29.49 - $36.78
Q4 2015
Shares 12,800 Value ($000) $576 Avg Close $36.40 Range $31.70 - $39.91
Q2 2014
Shares 22,900 Value ($000) $1,388 Avg Close $40.48 Range $38.29 - $43.46